Financial results - VALY SANDU RENOVĂRI S.R.L.

Financial Summary - Valy Sandu Renovări S.r.l.
Unique identification code: 32166053
Registration number: J2013000937021
Nace: 4120
Sales - Ron
101.926
Net Profit - Ron
24.025
Employees
1
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Company Valy Sandu Renovări S.r.l. with Fiscal Code 32166053 recorded a turnover of 2024 of 101.926, with a net profit of 24.025 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Sandu Renovări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.777 322.952 406.239 123.362 50.648 66.895 68.086 91.563 122.148 101.926
Total Income - EUR 233.944 322.953 406.239 126.018 51.022 66.895 68.086 91.563 122.150 101.928
Total Expenses - EUR 221.297 310.339 362.517 119.630 74.068 60.631 55.043 60.249 73.684 76.111
Gross Profit/Loss - EUR 12.647 12.614 43.722 6.389 -23.045 6.264 13.043 31.313 48.467 25.817
Net Profit/Loss - EUR 10.871 11.066 38.150 5.116 -23.555 5.757 12.365 30.416 47.437 24.025
Employees 3 3 4 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 122.148 euro in the year 2023, to 101.926 euro in 2024. The Net Profit decreased by -23.147 euro, from 47.437 euro in 2023, to 24.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valy Sandu Renovări S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Sandu Renovări S.r.l. - CUI 32166053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 142 25.251 9.389 2.228 1.110 283 0 0 921
Current Assets 36.184 38.602 107.811 42.922 41.320 38.606 33.630 37.385 72.773 33.894
Inventories 31.287 22.728 15.663 19.622 19.841 29.573 23.932 18.304 16.531 15.927
Receivables 3.083 104 934 39.244 19.769 5.182 8.163 4.028 44.714 7.073
Cash 1.814 15.771 91.215 -15.943 1.709 3.852 1.535 15.053 11.528 10.894
Shareholders Funds 8.700 19.677 57.538 -22.210 -45.335 -38.718 -25.494 4.842 47.526 24.156
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.916 19.068 75.525 74.521 88.882 78.434 59.407 32.542 25.247 10.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.894 euro in 2024 which includes Inventories of 15.927 euro, Receivables of 7.073 euro and cash availability of 10.894 euro.
The company's Equity was valued at 24.156 euro, while total Liabilities amounted to 10.659 euro. Equity decreased by -23.104 euro, from 47.526 euro in 2023, to 24.156 in 2024.

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